Sok Marketler Ticaret As (SOKM) — Capital Reinvestment Ratio
Sok Marketler Ticaret As (SOKM) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL5.56 Billion) in capital expenditures (TL1.05 Billion). See SOKM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sok Marketler Ticaret As Capital Reinvestment Ratio (2015–2024)
This chart tracks Sok Marketler Ticaret As's Capital Reinvestment Ratio across 10 annual periods. Check Sok Marketler Ticaret As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sok Marketler Ticaret As (2015–2024)
Year-by-year Capital Reinvestment Ratio for Sok Marketler Ticaret As from 2015 to 2024. For live market cap and broader valuation context, see market value of Sok Marketler Ticaret As.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | TL18.35 Billion | TL5.33 Billion | ▲ +58.7% |
| 2023 | 0.18x | TL13.15 Billion | TL2.41 Billion | ▼ -68.1% |
| 2022 | 0.57x | TL2.86 Billion | TL1.64 Billion | ▲ +58.0% |
| 2021 | 0.36x | TL2.14 Billion | TL777.01 Million | ▲ +54.3% |
| 2020 | 0.24x | TL2.15 Billion | TL506.15 Million | ▼ -4.9% |
| 2019 | 0.25x | TL1.39 Billion | TL343.84 Million | ▼ -62.4% |
| 2018 | 0.66x | TL491.92 Million | TL324.21 Million | ▲ +56.6% |
| 2017 | 0.42x | TL606.12 Million | TL255.08 Million | ▼ -27.0% |
| 2016 | 0.58x | TL377.61 Million | TL217.75 Million | ▼ -58.0% |
| 2015 | 1.37x | TL53.55 Million | TL73.44 Million | — |